UniCredit Knock-Out NEE/ DE000HC9TPQ3 /
| 17/10/2024 10:39:27 | Chg.+0.040 | Bid11:10:06 | Ask11:10:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +1.35% | 3.030 Bid Size: 10,000 |
3.040 Ask Size: 10,000 |
NextEra Energy Inc | 51.6132 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TPQ |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6132 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 51.6132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1958 |
| Distance to knock-out %: | 38.85% |
| Distance to strike price: | 30.1958 |
| Distance to strike price %: | 38.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +60.11% | ||
| YTD | +166.37% | ||
| 1 Year | +401.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.620 |
| 6M High / 6M Low: | 3.080 | 1.260 |
| High (YTD): | 01/10/2024 | 3.080 |
| Low (YTD): | 04/03/2024 | 0.470 |
| 52W High: | 01/10/2024 | 3.080 |
| 52W Low: | 23/10/2023 | 0.380 |
| Avg. price 1W: | 2.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.01% | |
| Volatility 6M: | 74.84% | |
| Volatility 1Y: | 151.11% | |
| Volatility 3Y: | - |
